Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 62,145,838 | 890,000 | 4.77 | 0.07 | 2017-06-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,400 | 220,000 | 0.16 | 0.02 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,752,265 | 130,000 | 7.43 | 0.01 | 2017-06-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,101,541 | 68,000 | 0.24 | 0.01 | 2017-06-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,200 | 65,000 | 0.18 | 0.00 | 2017-06-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,140 | 60,000 | 0.03 | 0.00 | 2017-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,239,048 | 55,000 | 0.71 | 0.00 | 2017-06-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | 50,000 | 0.03 | 0.00 | 2017-06-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,000 | 50,000 | 0.04 | 0.00 | 2017-06-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,588,931 | 40,000 | 0.89 | 0.00 | 2017-06-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,938,455 | 35,000 | 0.46 | 0.00 | 2017-06-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,058,500 | 35,000 | 0.23 | 0.00 | 2017-06-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,435,000 | 25,000 | 0.34 | 0.00 | 2017-06-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,825,000 | 20,000 | 0.75 | 0.00 | 2017-06-16 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,372,341 | 20,000 | 0.57 | 0.00 | 2017-06-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2017-06-16 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01610 | KGI ASIA LTD | 670,716 | 10,000 | 0.05 | 0.00 | 2017-06-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,030,860 | 5,000 | 0.16 | 0.00 | 2017-06-16 |
| 20 | B01819 | M SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,485,000 | -5,000 | 0.19 | -0.00 | 2017-06-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,715,280 | -10,000 | 0.13 | -0.00 | 2017-06-16 |
| 26 | B01783 | FREDDY CO LTD | 0 | -10,000 | -0.00 | 2017-06-16 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,040 | -10,000 | 0.25 | -0.00 | 2017-06-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,736,049 | -10,000 | 2.67 | -0.00 | 2017-06-16 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 706,020 | -20,000 | 0.05 | -0.00 | 2017-06-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 270,220 | -20,000 | 0.02 | -0.00 | 2017-06-16 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,447 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 26,820,000 | -30,000 | 2.06 | -0.00 | 2017-06-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,150,220 | -30,000 | 0.17 | -0.00 | 2017-06-16 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -30,000 | 0.02 | -0.00 | 2017-06-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | -35,000 | 0.27 | -0.00 | 2017-06-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-06-16 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | -55,000 | 0.01 | -0.00 | 2017-06-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,638,000 | -65,000 | 0.28 | -0.00 | 2017-06-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,204,034 | -75,000 | 1.40 | -0.01 | 2017-06-16 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -95,000 | -0.01 | 2017-06-16 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,395,400 | -100,000 | 0.18 | -0.01 | 2017-06-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 250,530 | -120,000 | 0.02 | -0.01 | 2017-06-16 |
| 46 | C00093 | BNP PARIBAS | 1,289,720 | -123,000 | 0.10 | -0.01 | 2017-06-16 |
| 47 | B01645 | SELINA & CO LTD | 4,000 | -140,000 | 0.00 | -0.01 | 2017-06-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,847 | -150,000 | 0.04 | -0.01 | 2017-06-16 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,873 | -200,000 | 0.43 | -0.02 | 2017-06-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,304,273 | -320,000 | 2.25 | -0.02 | 2017-06-16 |
| 50 | Total changed named holdings | 359,909,188 | 0 | 27.63 | 0.00 | ||
| 158 | Unchanged named holdings | 290,673,802 | 0 | 22.32 | 0.00 | ||
| 208 | Total named holdings | 650,582,990 | 0 | 49.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,775,800 | 0 | 0.14 | 0.00 | ||
| 221 | Total securities in CCASS | 652,358,790 | 0 | 50.08 | 0.00 | ||
| Securities not in CCASS | 650,187,193 | 0 | 49.92 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,510,000 |
| Turnover | 4,768,100 |
| Average price | 1.900 |
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